HRT Financial’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-68,937
| Closed | -$600K | – | 4409 |
|
|
2025
Q4 | $600K | Buy |
+68,937
| New | +$519K | ﹤0.01% | 2005 |
|
|
2025
Q2 | – | Sell |
-153,183
| Closed | -$568K | – | 3249 |
|
|
2025
Q1 | $568K | Sell |
153,183
-219,733
| -59% | -$651K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $924K | Buy |
372,916
+304,273
| +443% | +$839K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $197K | Sell |
68,643
-447,436
| -87% | -$1.11M | ﹤0.01% | 1978 |
|
|
2024
Q2 | $1.01M | Buy |
+516,079
| New | +$981K | 0.01% | 1012 |
|
|
2023
Q3 | – | Sell |
-206,717
| Closed | -$223K | – | 2856 |
|
|
2023
Q2 | $223K | Sell |
206,717
-129,265
| -38% | -$160K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $369K | Sell |
335,982
-282,635
| -46% | -$288K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $606K | Buy |
+618,617
| New | +$623K | 0.01% | 1291 |
|
|
2022
Q2 | – | Sell |
-98,293
| Closed | -$176K | – | 3450 |
|
|
2022
Q1 | $176K | Sell |
98,293
-419,738
| -81% | -$721K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $777K | Buy |
+518,031
| New | +$746K | ﹤0.01% | 1341 |
|
|
2021
Q2 | – | Sell |
-37,728
| Closed | -$58K | – | 3292 |
|
|
2021
Q1 | $58K | Sell |
37,728
-1,816
| -5% | -$3.28K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $86K | Buy |
+39,544
| New | +$80.4K | ﹤0.01% | 1654 |
|
|
2020
Q1 | – | Sell |
-706,987
| Closed | -$622K | – | 1161 |
|
|
2019
Q4 | $622K | Buy |
+706,987
| New | +$640K | 0.03% | 464 |
|
|
2019
Q3 | – | Sell |
-2,288,062
| Closed | -$2.2M | – | 1533 |
|
|
2019
Q2 | $2.2M | Buy |
+2,288,062
| New | +$1.82M | 0.14% | 155 |
|
|
2018
Q4 | – | Sell |
-123,044
| Closed | -$97K | – | 702 |
|
|
2018
Q3 | $97K | Buy |
+123,044
| New | +$158K | 0.02% | 364 |
|
Other funds holding NGD
HRT Financial's NGD Position: Q1 2026 in Review
HRT Financial sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 68,937 shares — an estimated $600K sold.
HRT Financial first reported a position in NGD in Q3 2018 and held it in 15 quarters. The position peaked at $2.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- HRT Financial reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- HRT Financial sold 68,937 New Gold Inc shares in Q1 2026, an estimated $600K.
- HRT Financial first reported a position in New Gold Inc in Q3 2018 and held it in 15 quarters.
- HRT Financial's New Gold Inc position peaked at $2.2M in Q2 2019.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.